History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.090 | 3,524,555 | +0 | 0.41% | 3,841,765 |
| 2025-10-13 | 2025-10-09 | 1.100 | 3,524,555 | +0 | 0.41% | 3,877,011 |
| 2025-10-10 | 2025-10-08 | 1.120 | 3,524,555 | +0 | 0.41% | 3,947,502 |
| 2025-10-09 | 2025-10-06 | 1.120 | 3,524,555 | +0 | 0.41% | 3,947,502 |
| 2025-10-08 | 2025-10-03 | 1.060 | 3,524,555 | +0 | 0.41% | 3,736,028 |
| 2025-10-06 | 2025-10-02 | 1.060 | 3,524,555 | +0 | 0.41% | 3,736,028 |
| 2025-10-03 | 2025-09-30 | 1.050 | 3,524,555 | +0 | 0.41% | 3,700,783 |
| 2025-10-02 | 2025-09-29 | 1.050 | 3,524,555 | +0 | 0.41% | 3,700,783 |
| 2025-09-30 | 2025-09-26 | 1.050 | 3,524,555 | +0 | 0.41% | 3,700,783 |
| 2025-09-29 | 2025-09-25 | 1.070 | 3,524,555 | +0 | 0.41% | 3,771,274 |
| 2025-09-26 | 2025-09-24 | 1.080 | 3,524,555 | +0 | 0.41% | 3,806,519 |
| 2025-09-25 | 2025-09-23 | 1.080 | 3,524,555 | +0 | 0.41% | 3,806,519 |
| 2025-09-24 | 2025-09-22 | 1.080 | 3,524,555 | +0 | 0.41% | 3,806,519 |
| 2025-09-23 | 2025-09-19 | 1.070 | 3,524,555 | +0 | 0.41% | 3,771,274 |
| 2025-09-22 | 2025-09-18 | 1.080 | 3,524,555 | +0 | 0.41% | 3,806,519 |
| 2025-09-19 | 2025-09-17 | 1.140 | 3,524,555 | +0 | 0.41% | 4,017,993 |
| 2025-09-18 | 2025-09-16 | 1.150 | 3,524,555 | +0 | 0.41% | 4,053,238 |
| 2025-09-17 | 2025-09-15 | 1.150 | 3,524,555 | -11,000 | 0.41% | 4,053,238 |
| 2025-09-05 | 2025-09-03 | 1.030 | 3,535,555 | +30,000 | 0.41% | 3,641,622 |
| 2025-09-01 | 2025-08-28 | 1.100 | 3,505,555 | +13,000 | 0.41% | 3,856,111 |
| 2025-08-29 | 2025-08-27 | 1.120 | 3,492,555 | +23,000 | 0.41% | 3,911,662 |
| 2025-07-08 | 2025-07-04 | 0.850 | 3,469,555 | +2,175,000 | 0.41% | 2,949,122 |
| 2025-06-12 | 2025-06-10 | 0.877 | 1,294,555 | +70,058 | 0.15% | 1,135,956 |
| 2025-01-14 | 2025-01-10 | 1.057 | 1,224,497 | +106,464 | 0.15% | 1,294,555 |
| 2024-12-27 | 2024-12-20 | 0.973 | 1,118,033 | -144,720 | 0.12% | 1,087,440 |
| 2024-12-23 | 2024-12-19 | 0.973 | 1,262,753 | -65,266 | 0.13% | 1,228,200 |
| 2024-12-18 | 2024-12-16 | 1.004 | 1,328,019 | -946 | 0.14% | 1,333,800 |
| 2024-06-13 | 2024-06-11 | 0.777 | 1,328,965 | +63,718 | 0.14% | 1,033,029 |
| 2024-06-06 | 2024-06-04 | 0.777 | 1,265,247 | +62,136 | 0.14% | 983,500 |
| 2023-07-31 | 2023-07-27 | 0.866 | 1,203,111 | +41,425 | 0.13% | 1,042,080 |
| 2023-07-28 | 2023-07-26 | 0.899 | 1,161,686 | +34,220 | 0.13% | 1,044,900 |
| 2023-07-27 | 2023-07-25 | 0.911 | 1,127,466 | +67,540 | 0.12% | 1,026,640 |
| 2023-07-26 | 2023-07-24 | 0.877 | 1,059,926 | +37,822 | 0.12% | 929,830 |
| 2023-07-25 | 2023-07-21 | 0.877 | 1,022,104 | +2,702 | 0.11% | 896,650 |
| 2023-07-24 | 2023-07-20 | 0.877 | 1,019,402 | +11,707 | 0.11% | 894,280 |
| 2023-07-21 | 2023-07-19 | 0.877 | 1,007,695 | +10,806 | 0.11% | 884,010 |
| 2023-07-20 | 2023-07-18 | 0.888 | 996,889 | +70,242 | 0.11% | 885,600 |
| 2023-07-19 | 2023-07-14 | 0.888 | 926,647 | +85,550 | 0.10% | 823,200 |
| 2023-07-18 | 2023-07-13 | 0.877 | 841,097 | +39,624 | 0.09% | 737,860 |
| 2023-07-13 | 2023-07-11 | 0.877 | 801,473 | +2,701 | 0.09% | 703,100 |
| 2023-07-12 | 2023-07-10 | 0.888 | 798,772 | +34,220 | 0.09% | 709,600 |
| 2023-07-11 | 2023-07-07 | 0.866 | 764,552 | +21,613 | 0.08% | 662,220 |
| 2023-07-07 | 2023-07-05 | 0.888 | 742,939 | +901 | 0.08% | 660,000 |
| 2023-07-06 | 2023-07-04 | 0.888 | 742,038 | +70,241 | 0.08% | 659,200 |
| 2023-07-05 | 2023-07-03 | 0.888 | 671,797 | +70,242 | 0.07% | 596,800 |
| 2023-06-15 | 2023-06-13 | 1.034 | 601,555 | +20,277 | 0.07% | 622,172 |
| 2022-06-20 | 2022-06-16 | 1.572 | 581,278 | +33,088 | 0.07% | 913,732 |
| 2021-11-24 | 2021-11-22 | 1.743 | 548,190 | -8,206 | 0.07% | 955,240 |
| 2021-09-01 | 2021-08-30 | 2.632 | 556,396 | -82,065 | 0.07% | 1,464,479 |
| 2021-08-30 | 2021-08-26 | 2.632 | 638,461 | -1,641 | 0.08% | 1,680,481 |
| 2021-08-27 | 2021-08-25 | 2.596 | 640,102 | +63,189 | 0.08% | 1,661,400 |
| 2021-08-26 | 2021-08-24 | 2.461 | 576,913 | +20,517 | 0.07% | 1,420,061 |
| 2021-08-23 | 2021-08-19 | 2.596 | 556,396 | -821 | 0.07% | 1,444,139 |
| 2021-08-20 | 2021-08-18 | 2.449 | 557,217 | -58,266 | 0.07% | 1,364,790 |
| 2021-08-19 | 2021-08-17 | 2.486 | 615,483 | +59,087 | 0.07% | 1,530,001 |
| 2021-06-24 | 2021-06-22 | 2.221 | 556,396 | +22,255 | 0.07% | 1,235,937 |
| 2021-06-04 | 2021-06-02 | 2.323 | 534,141 | +7,091 | 0.07% | 1,240,741 |
| 2021-06-03 | 2021-06-01 | 2.336 | 527,050 | +39,391 | 0.07% | 1,230,960 |
| 2021-06-02 | 2021-05-31 | 2.297 | 487,659 | +39,391 | 0.06% | 1,120,389 |
| 2021-06-01 | 2021-05-28 | 2.348 | 448,268 | +39,390 | 0.06% | 1,052,649 |
| 2021-05-31 | 2021-05-27 | 2.361 | 408,878 | +39,391 | 0.05% | 965,341 |
| 2021-05-28 | 2021-05-26 | 2.348 | 369,487 | +14,181 | 0.05% | 867,651 |
| 2021-05-27 | 2021-05-25 | 2.323 | 355,306 | +39,391 | 0.04% | 825,330 |
| 2021-05-26 | 2021-05-24 | 2.297 | 315,915 | +39,391 | 0.04% | 725,810 |
| 2021-05-25 | 2021-05-21 | 2.361 | 276,524 | +39,391 | 0.03% | 652,860 |
| 2021-05-24 | 2021-05-20 | 2.462 | 237,133 | +29,149 | 0.03% | 583,940 |
| 2021-05-18 | 2021-05-14 | 2.462 | 207,984 | -15,756 | 0.03% | 512,160 |
| 2021-05-11 | 2021-05-07 | 2.551 | 223,740 | -10,242 | 0.03% | 570,839 |
| 2021-05-05 | 2021-05-03 | 2.450 | 233,982 | +39,391 | 0.03% | 573,210 |
| 2021-04-28 | 2021-04-26 | 2.501 | 194,591 | +39,391 | 0.02% | 486,590 |
| 2021-04-19 | 2021-04-15 | 2.501 | 155,200 | -1,576 | 0.02% | 388,090 |
| 2021-04-12 | 2021-04-08 | 2.285 | 156,776 | -15,756 | 0.02% | 358,201 |
| 2021-02-26 | 2021-02-24 | 1.726 | 172,532 | +1,576 | 0.02% | 297,840 |
| 2021-02-16 | 2021-02-09 | 1.980 | 170,956 | -2,364 | 0.02% | 338,519 |
| 2021-02-03 | 2021-02-01 | 1.688 | 173,320 | +19,696 | 0.02% | 292,600 |
| 2021-02-02 | 2021-01-29 | 1.993 | 153,624 | +23,634 | 0.02% | 306,149 |
| 2021-02-01 | 2021-01-28 | 2.031 | 129,990 | -63,025 | 0.02% | 264,000 |
| 2021-01-27 | 2021-01-25 | 3.224 | 193,015 | +128,414 | 0.02% | 622,299 |
| 2021-01-26 | 2021-01-22 | 3.173 | 64,601 | +55,147 | 0.01% | 205,000 |
| 2021-01-25 | 2021-01-21 | 3.173 | 9,454 | +9,454 | 0.00% | 30,001 |
| 2020-12-03 | 2020-12-01 | 3.288 | 0 | -15,756 | ||
| 2020-12-02 | 2020-11-30 | 3.072 | 15,756 | -193,016 | 0.00% | 48,399 |
| 2020-12-01 | 2020-11-27 | 2.958 | 208,772 | -7,878 | 0.03% | 617,451 |
| 2020-11-30 | 2020-11-26 | 2.958 | 216,650 | -118,173 | 0.03% | 640,750 |
| 2020-11-26 | 2020-11-24 | 2.780 | 334,823 | -11,817 | 0.04% | 930,751 |
| 2020-11-25 | 2020-11-23 | 2.919 | 346,640 | +315,127 | 0.04% | 1,012,000 |
| 2020-11-18 | 2020-11-16 | 2.348 | 31,513 | +19,696 | 0.00% | 74,001 |
| 2020-11-06 | 2020-11-04 | 2.704 | 11,817 | +11,817 | 0.00% | 31,949 |
| 2020-10-21 | 2020-10-19 | 2.361 | 0 | -157,564 | ||
| 2020-10-19 | 2020-10-15 | 2.716 | 157,564 | -88,235 | 0.02% | 428,001 |
| 2020-10-16 | 2020-10-14 | 2.602 | 245,799 | +157,563 | 0.03% | 639,599 |
| 2020-09-10 | 2020-09-08 | 2.767 | 88,236 | +63,026 | 0.01% | 244,161 |
| 2020-09-09 | 2020-09-07 | 2.666 | 25,210 | -7,878 | 0.00% | 67,200 |
| 2020-09-08 | 2020-09-04 | 2.716 | 33,088 | -61,450 | 0.00% | 89,879 |
| 2020-09-07 | 2020-09-03 | 2.628 | 94,538 | +7,878 | 0.01% | 248,400 |
| 2020-09-04 | 2020-09-02 | 2.539 | 86,660 | +61,450 | 0.01% | 220,000 |
| 2020-08-21 | 2020-08-19 | 2.564 | 25,210 | +9,454 | 0.00% | 64,640 |
| 2020-08-20 | 2020-08-18 | 2.856 | 15,756 | +15,756 | 0.00% | 44,999 |
| 2020-04-24 | 2020-04-22 | 1.718 | 0 | -7,683 | ||
| 2020-04-21 | 2020-04-17 | 1.744 | 7,683 | +7,683 | 0.00% | 13,400 |
| 2020-03-27 | 2020-03-25 | 1.601 | 0 | -75,291 | ||
| 2020-03-20 | 2020-03-18 | 1.549 | 75,291 | +75,291 | 0.01% | 116,620 |
| 2020-02-27 | 2020-02-25 | 1.900 | 0 | -364,164 | ||
| 2020-02-17 | 2020-02-13 | 1.666 | 364,164 | +230,484 | 0.05% | 606,721 |
| 2020-01-03 | 2019-12-31 | 1.692 | 133,680 | +133,680 | 0.02% | 226,199 |
| 2018-03-20 | 2018-03-16 | 3.297 | 0 |
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